Westbourne Investment Advisors as of June 30, 2021
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $17M | 124k | 136.96 | |
| Microsoft Corporation (MSFT) | 6.1 | $14M | 50k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $13M | 5.4k | 2441.86 | |
| Paypal Holdings (PYPL) | 5.0 | $11M | 38k | 291.47 | |
| Facebook Cl A (META) | 4.8 | $11M | 31k | 347.71 | |
| Bank of America Corporation (BAC) | 4.8 | $11M | 257k | 41.23 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $7.9M | 108k | 72.81 | |
| Morgan Stanley Com New (MS) | 3.3 | $7.2M | 79k | 91.69 | |
| Goldman Sachs (GS) | 3.2 | $7.1M | 19k | 379.52 | |
| Uber Technologies (UBER) | 2.8 | $6.2M | 124k | 50.12 | |
| Centene Corporation (CNC) | 2.8 | $6.1M | 84k | 72.93 | |
| Citigroup Com New (C) | 2.7 | $5.9M | 83k | 70.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $5.5M | 19k | 294.79 | |
| Anthem (ELV) | 2.5 | $5.5M | 14k | 381.83 | |
| Home Depot (HD) | 2.5 | $5.4M | 17k | 318.91 | |
| Paychex (PAYX) | 2.4 | $5.2M | 49k | 107.31 | |
| Expedia Group Com New (EXPE) | 2.3 | $5.1M | 31k | 163.72 | |
| Valero Energy Corporation (VLO) | 2.0 | $4.5M | 57k | 78.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $4.1M | 40k | 102.88 | |
| Walt Disney Company (DIS) | 1.9 | $4.1M | 23k | 175.75 | |
| Methanex Corp (MEOH) | 1.7 | $3.8M | 114k | 33.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $3.1M | 37k | 85.18 | |
| Sanderson Farms | 1.4 | $3.1M | 17k | 187.95 | |
| Dollar Tree (DLTR) | 1.3 | $2.8M | 28k | 99.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $2.3M | 16k | 145.97 | |
| Capital One Financial (COF) | 1.0 | $2.3M | 15k | 154.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 13k | 164.75 | |
| Lowe's Companies (LOW) | 1.0 | $2.2M | 11k | 193.96 | |
| Moody's Corporation (MCO) | 0.9 | $2.0M | 5.4k | 362.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 755.00 | 2505.96 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 8.1k | 233.77 | |
| Infinera (INFN) | 0.9 | $1.9M | 184k | 10.20 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.9M | 37k | 50.74 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 4.2k | 400.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 10k | 155.56 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.6M | 40k | 39.18 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $1.5M | 22k | 68.35 | |
| Fiserv (FI) | 0.7 | $1.5M | 14k | 106.89 | |
| Citizens Financial (CFG) | 0.6 | $1.4M | 31k | 45.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 3.0k | 428.05 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 9.2k | 134.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 15k | 83.42 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.8k | 115.91 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 9.6k | 112.62 | |
| Honeywell International (HON) | 0.4 | $949k | 4.3k | 219.37 | |
| Boeing Company (BA) | 0.4 | $926k | 3.9k | 239.46 | |
| Amazon (AMZN) | 0.4 | $912k | 265.00 | 3441.51 | |
| Oracle Corporation (ORCL) | 0.4 | $878k | 11k | 77.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $777k | 1.8k | 429.76 | |
| Norfolk Southern (NSC) | 0.3 | $772k | 2.9k | 265.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $758k | 21k | 36.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $754k | 6.0k | 126.02 | |
| Pepsi (PEP) | 0.3 | $733k | 5.0k | 148.08 | |
| Intel Corporation (INTC) | 0.3 | $646k | 12k | 56.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $612k | 9.2k | 66.81 | |
| Air Products & Chemicals (APD) | 0.2 | $518k | 1.8k | 287.78 | |
| Pfizer (PFE) | 0.2 | $509k | 13k | 39.12 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $494k | 5.2k | 95.09 | |
| ConocoPhillips (COP) | 0.2 | $489k | 8.0k | 60.93 | |
| American Express Company (AXP) | 0.2 | $489k | 3.0k | 165.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $421k | 1.8k | 229.30 | |
| CSX Corporation (CSX) | 0.2 | $397k | 12k | 32.04 | |
| Oneok (OKE) | 0.2 | $389k | 7.0k | 55.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $380k | 2.7k | 140.90 | |
| Phillips 66 (PSX) | 0.2 | $376k | 4.4k | 85.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $370k | 733.00 | 504.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $333k | 2.9k | 115.46 | |
| Target Corporation (TGT) | 0.1 | $320k | 1.3k | 241.51 | |
| Aon Shs Cl A (AON) | 0.1 | $319k | 1.3k | 238.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $310k | 5.1k | 60.48 | |
| Regions Financial Corporation (RF) | 0.1 | $302k | 15k | 20.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $300k | 2.0k | 148.29 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $295k | 19k | 15.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $286k | 1.9k | 150.53 | |
| Carlyle Group (CG) | 0.1 | $270k | 5.8k | 46.55 | |
| Verizon Communications (VZ) | 0.1 | $245k | 4.4k | 55.97 | |
| General Mills (GIS) | 0.1 | $244k | 4.0k | 61.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | 4.3k | 57.08 | |
| Nike CL B (NKE) | 0.1 | $234k | 1.5k | 154.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.0k | 219.94 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $222k | 941.00 | 235.92 | |
| Humana (HUM) | 0.1 | $213k | 480.00 | 443.75 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.6k | 77.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $200k | 10k | 19.61 | |
| Solarwinds Corp | 0.1 | $175k | 10k | 16.87 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $63k | 12k | 5.34 |
